Ninety One (UK)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Buy |
+135,070
| New | +$15.3M | 0.04% | 143 |
|
2022
Q3 | – | Sell |
-79,495
| Closed | -$9.04M | – | 191 |
|
2022
Q2 | $9.04M | Sell |
79,495
-4,761
| -6% | -$541K | 0.03% | 162 |
|
2022
Q1 | $9.17M | Sell |
84,256
-1,965,172
| -96% | -$214M | 0.02% | 171 |
|
2021
Q4 | $243M | Sell |
2,049,428
-11,094
| -0.5% | -$1.32M | 0.58% | 57 |
|
2021
Q3 | $305M | Buy |
2,060,522
+51,005
| +3% | +$7.55M | 0.78% | 44 |
|
2021
Q2 | $456M | Buy |
2,009,517
+585,597
| +41% | +$133M | 1.18% | 26 |
|
2021
Q1 | $323M | Buy |
1,423,920
+1,097,647
| +336% | +$249M | 0.92% | 33 |
|
2020
Q4 | $75.9M | Sell |
326,273
-64,448
| -16% | -$15M | 0.23% | 102 |
|
2020
Q3 | $115M | Sell |
390,721
-7,736,418
| -95% | -$2.27B | 0.42% | 61 |
|
2020
Q2 | $1.75B | Buy |
8,127,139
+328,388
| +4% | +$70.8M | 6.21% | 2 |
|
2020
Q1 | $1.52B | Sell |
7,798,751
-275,708
| -3% | -$53.6M | 6.38% | 2 |
|
2019
Q4 | $1.71B | Buy |
8,074,459
+180,943
| +2% | +$38.4M | 5.68% | 2 |
|
2019
Q3 | $1.32B | Buy |
7,893,516
+7,245,009
| +1,117% | +$1.21B | 5.14% | 2 |
|
2019
Q2 | $1.07B | Sell |
648,507
-4,687,073
| -88% | -$7.75B | 4.08% | 2 |
|
2019
Q1 | $973M | Buy |
5,335,580
+2,488,530
| +87% | +$454M | 3.86% | 2 |
|
2018
Q4 | $390M | Sell |
2,847,050
-2,198,316
| -44% | -$301M | 1.68% | 9 |
|
2018
Q3 | $831M | Buy |
5,045,366
+2,846,982
| +130% | +$469M | 3.1% | 2 |
|
2018
Q2 | $408M | Sell |
2,198,384
-234,747
| -10% | -$43.6M | 2.03% | 10 |
|
2018
Q1 | $447M | Sell |
2,433,131
-3,149,831
| -56% | -$578M | 2.39% | 7 |
|
2017
Q4 | $963M | Buy |
5,582,962
+289,037
| +5% | +$49.8M | 3.96% | 2 |
|
2017
Q3 | $914M | Buy |
5,293,925
+1,052,394
| +25% | +$182M | 4.01% | 1 |
|
2017
Q2 | $598M | Buy |
4,241,531
+150,004
| +4% | +$21.1M | 2.85% | 4 |
|
2017
Q1 | $441M | Buy |
4,091,527
+558,949
| +16% | +$60.3M | 2.18% | 6 |
|
2016
Q4 | $310M | Buy |
3,532,578
+565,897
| +19% | +$49.7M | 1.62% | 8 |
|
2016
Q3 | $314M | Buy |
2,966,681
+285,517
| +11% | +$30.2M | 1.53% | 12 |
|
2016
Q2 | $213M | Buy |
+2,681,164
| New | +$213M | 1.1% | 25 |
|
2015
Q1 | – | Sell |
-266,218
| Closed | -$27.7M | – | 281 |
|
2014
Q4 | $27.7M | Buy |
266,218
+209,490
| +369% | +$21.8M | 0.17% | 121 |
|
2014
Q3 | $5.04M | Buy |
+56,728
| New | +$5.04M | 0.03% | 199 |
|